JP Stock MarketDetailed Quotes

2998 Creal

Watchlist

2959
00.00%

20min DelayMarket to Open Dec 26 15:30 JST

17.62BMarket Cap27.71P/E (Static)

Creal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

87.98%11.12B

26.81%7.86B

98.37%6.24B

-11.18%5.92B

287.05%6.96B

325.07%6.2B

27.66%3.14B

--6.66B

-Cash and cash equivalents

87.98%11.12B

26.81%7.86B

98.37%6.24B

-11.18%5.92B

287.05%6.96B

325.07%6.2B

27.66%3.14B

--6.66B

Receivables

70.15%128.93M

32.72%28.64M

76.57%74.97M

-41.02%75.77M

415.60%78.78M

41.64%21.58M

34.60%42.46M

--128.47M

-Accounts receivable

70.15%128.93M

32.72%28.64M

76.57%74.97M

-41.02%75.77M

415.60%78.78M

41.64%21.58M

34.60%42.46M

--128.47M

-Gross accounts receivable

70.15%128.93M

32.72%28.64M

76.57%74.97M

-41.02%75.77M

415.60%78.78M

41.64%21.58M

--42.46M

--128.47M

Inventory

55.15%27.25B

107.61%24.76B

94.35%20.94B

113.50%17.56B

88.20%15.99B

59.49%11.93B

116.78%10.78B

--8.23B

Restricted cash

-28.81%1.54B

24.17%1.68B

1.85%1.83B

245.35%2.17B

59.10%1.51B

156.13%1.35B

100.02%1.8B

--627.09M

Other current assets

208.10%618.74M

-18.90%270.15M

19.47%380.51M

-34.31%200.82M

-52.32%177.35M

89.12%333.1M

80.96%318.49M

--305.72M

Total current assets

56.86%40.66B

74.46%34.6B

83.26%29.47B

62.53%25.92B

112.51%24.72B

105.39%19.83B

88.27%16.08B

--15.95B

Non current assets

Net PPE

161.70%1.41B

-38.58%862.87M

-61.77%535.22M

-41.88%539.43M

-55.37%533.76M

16.25%1.4B

14.71%1.4B

--928.15M

-Gross PP&E

----

-40.13%887.73M

----

15.59%1.48B

----

-Accumulated depreciation

----

68.11%-24.86M

----

-4.82%-77.95M

----

Total investment

----

--0

----

65.02%7.03M

80.90%70.16M

--66.88M

-Financial asset investment

----

--0

----

65.02%7.03M

----

-Including:Available-for-sale securities

----

65.02%7.03M

----

Long-term accounts receivable and other receivables

----

--2.42M

----

Goodwill and other intangible assets

55.96%1.11M

-55.87%556K

-71.29%507K

-68.89%713K

-87.21%669K

-78.45%1.26M

-72.69%1.77M

--2.29M

-Other intangible assets

----

-55.87%556K

----

-78.45%1.26M

----

Deferred tax assets-non current

----

47.06%192.35M

----

352.39%130.79M

----

Other non current assets

47.77%341.38M

-18.25%91.27M

--226.97M

--231.02M

--238.17M

403.46%111.65M

----

Total non current assets

127.48%1.75B

-30.82%1.15B

-48.18%762.69M

-22.68%771.16M

-38.48%772.6M

30.59%1.66B

16.29%1.47B

--997.32M

Total assets

58.90%42.42B

66.34%35.75B

72.24%30.23B

57.51%26.69B

97.80%25.49B

96.70%21.49B

78.98%17.55B

--16.95B

Liabilities

Current liabilities

Financial liabilities

66.88%3.61B

340.87%5.21B

103.78%2.17B

45.44%2.16B

807.57%1.71B

36.20%1.18B

320.26%1.07B

--1.49B

-Current debt and capital lease obligation

66.88%3.61B

340.87%5.21B

103.78%2.17B

45.44%2.16B

807.57%1.71B

36.20%1.18B

320.26%1.07B

--1.49B

-Including:Current debt

66.88%3.61B

340.60%5.2B

103.78%2.17B

45.44%2.16B

807.57%1.71B

36.20%1.18B

320.26%1.07B

--1.49B

-Including:Current capital Lease obligation

----

--3.14M

----

--0

----

Payables

43.62%247.06M

-27.80%174.17M

-39.92%69.22M

-1.03%172.02M

184.57%105.17M

89.89%241.25M

-2.66%115.21M

--173.81M

-Total tax payable

43.62%247.06M

-27.80%174.17M

-39.92%69.22M

-1.03%172.02M

184.57%105.17M

89.89%241.25M

-2.66%115.21M

--173.81M

Current provisions

2,046.85%20.76M

-99.04%32K

-95.15%228K

-82.98%967K

-67.90%2.04M

-50.61%3.35M

-26.34%4.7M

--5.68M

Pension and other retirement benefit plans

--14.82M

--110M

10.52%11.47M

----

--0

447.18%10.38M

----

Other current liabilities

60.15%31.95B

70.81%25.7B

83.46%23.37B

61.06%19.95B

93.03%18.44B

77.41%15.05B

71.83%12.74B

--12.39B

Current liabilities

60.83%35.83B

89.37%31.19B

83.88%25.62B

58.58%22.28B

107.03%20.26B

73.71%16.47B

78.80%13.94B

--14.05B

Non current liabilities

Non current financial liabilities

144.09%1.96B

-60.37%732.97M

-35.03%989.98M

-1.75%803.35M

44.46%1.83B

499.39%1.85B

106.83%1.52B

--817.65M

-Long term debt and capital lease obligation

144.09%1.96B

-60.37%732.97M

-35.03%989.98M

-1.75%803.35M

44.46%1.83B

499.39%1.85B

106.83%1.52B

--817.65M

-Including:Long term debt

144.09%1.96B

-60.91%722.93M

-35.03%989.98M

-1.75%803.35M

44.46%1.83B

499.39%1.85B

106.83%1.52B

--817.65M

-Including:Long term capital lease obligation

----

--10.04M

----

--0

----

Long term provisions

--19.55M

----

-99.05%32K

-94.87%228K

--967K

Other non current liabilities

-89.74%12.9M

-72.17%16.48M

-56.14%27.84M

85.08%125.71M

-27.76%58.55M

-31.17%59.23M

-46.86%63.47M

--67.92M

Total non current liabilities

114.55%1.99B

-60.73%749.46M

-35.88%1.02B

4.80%929.06M

39.92%1.89B

379.59%1.91B

84.45%1.59B

--886.54M

Total liabilities

62.98%37.83B

73.78%31.94B

71.64%26.64B

55.39%23.21B

98.88%22.16B

86.04%18.38B

79.36%15.52B

--14.94B

Shareholders'equity

Share capital

0.44%1.25B

0.51%1.25B

77.96%1.24B

78.61%1.24B

78.28%1.24B

226.93%1.24B

84.54%699.4M

--696.86M

-common stock

0.44%1.25B

0.51%1.25B

77.96%1.24B

78.61%1.24B

78.28%1.24B

226.93%1.24B

84.54%699.4M

--696.86M

Additional paid-in capital

0.48%1.15B

0.56%1.15B

90.97%1.14B

91.78%1.14B

91.40%1.14B

308.26%1.14B

114.84%599.4M

--596.86M

Retained earnings

97.28%2.11B

90.06%1.37B

61.42%1.17B

50.36%1.07B

107.90%934.32M

87.80%719.08M

47.87%724.72M

--710.81M

Less: Treasury stock

31.42%686K

2,644.00%686K

1,988.00%522K

--522K

--25K

----

Other reserves

--2.11M

-75.36%560K

-135.22%-704K

--0

165.85%2.27M

164.42%2M

--1.39M

Other equity interest

219.35%78.5M

372.26%47.92M

718.94%31.96M

811.76%24.58M

549.85%17.52M

276.34%10.15M

44.73%3.9M

--2.7M

Total stockholders'equity

31.78%4.59B

22.37%3.81B

76.90%3.59B

73.36%3.48B

90.97%3.34B

197.72%3.11B

76.23%2.03B

--2.01B

Noncontrolling interests

--0

0.67%1.65M

10.97%1.71M

17.41%1.69M

14.74%1.53M

7.96%1.64M

11.10%1.54M

--1.44M

Total equity

31.71%4.59B

22.36%3.81B

76.85%3.59B

73.32%3.48B

90.91%3.34B

197.45%3.11B

76.15%2.03B

--2.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	87.98%11.12B	26.81%7.86B	26.81%7.86B	98.37%6.24B	-11.18%5.92B	287.05%6.96B	325.07%6.2B	325.07%6.2B	27.66%3.14B	--6.66B
-Cash and cash equivalents	87.98%11.12B	26.81%7.86B	26.81%7.86B	98.37%6.24B	-11.18%5.92B	287.05%6.96B	325.07%6.2B	325.07%6.2B	27.66%3.14B	--6.66B
Receivables	70.15%128.93M	32.72%28.64M	32.72%28.64M	76.57%74.97M	-41.02%75.77M	415.60%78.78M	41.64%21.58M	41.64%21.58M	34.60%42.46M	--128.47M
-Accounts receivable	70.15%128.93M	32.72%28.64M	32.72%28.64M	76.57%74.97M	-41.02%75.77M	415.60%78.78M	41.64%21.58M	41.64%21.58M	34.60%42.46M	--128.47M
-Gross accounts receivable	70.15%128.93M	32.72%28.64M	32.72%28.64M	76.57%74.97M	-41.02%75.77M	415.60%78.78M	41.64%21.58M	41.64%21.58M	--42.46M	--128.47M
Inventory	55.15%27.25B	107.61%24.76B	107.61%24.76B	94.35%20.94B	113.50%17.56B	88.20%15.99B	59.49%11.93B	59.49%11.93B	116.78%10.78B	--8.23B
Restricted cash	-28.81%1.54B	24.17%1.68B	24.17%1.68B	1.85%1.83B	245.35%2.17B	59.10%1.51B	156.13%1.35B	156.13%1.35B	100.02%1.8B	--627.09M
Other current assets	208.10%618.74M	-18.90%270.15M	-18.90%270.15M	19.47%380.51M	-34.31%200.82M	-52.32%177.35M	89.12%333.1M	89.12%333.1M	80.96%318.49M	--305.72M
Total current assets	56.86%40.66B	74.46%34.6B	74.46%34.6B	83.26%29.47B	62.53%25.92B	112.51%24.72B	105.39%19.83B	105.39%19.83B	88.27%16.08B	--15.95B
Non current assets
Net PPE	161.70%1.41B	-38.58%862.87M	-38.58%862.87M	-61.77%535.22M	-41.88%539.43M	-55.37%533.76M	16.25%1.4B	16.25%1.4B	14.71%1.4B	--928.15M
-Gross PP&E	----	-40.13%887.73M	-40.13%887.73M	----	----	----	15.59%1.48B	15.59%1.48B	----	----
-Accumulated depreciation	----	68.11%-24.86M	68.11%-24.86M	----	----	----	-4.82%-77.95M	-4.82%-77.95M	----	----
Total investment	----	--0	--0	----	----	----	65.02%7.03M	65.02%7.03M	80.90%70.16M	--66.88M
-Financial asset investment	----	--0	--0	----	----	----	65.02%7.03M	65.02%7.03M	----	----
-Including:Available-for-sale securities	----	----	----	----	----	----	65.02%7.03M	65.02%7.03M	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	--2.42M	--2.42M	----	----
Goodwill and other intangible assets	55.96%1.11M	-55.87%556K	-55.87%556K	-71.29%507K	-68.89%713K	-87.21%669K	-78.45%1.26M	-78.45%1.26M	-72.69%1.77M	--2.29M
-Other intangible assets	----	-55.87%556K	-55.87%556K	----	----	----	-78.45%1.26M	-78.45%1.26M	----	----
Deferred tax assets-non current	----	47.06%192.35M	47.06%192.35M	----	----	----	352.39%130.79M	352.39%130.79M	----	----
Other non current assets	47.77%341.38M	-18.25%91.27M	-18.25%91.27M	--226.97M	--231.02M	--238.17M	403.46%111.65M	403.46%111.65M	----	----
Total non current assets	127.48%1.75B	-30.82%1.15B	-30.82%1.15B	-48.18%762.69M	-22.68%771.16M	-38.48%772.6M	30.59%1.66B	30.59%1.66B	16.29%1.47B	--997.32M
Total assets	58.90%42.42B	66.34%35.75B	66.34%35.75B	72.24%30.23B	57.51%26.69B	97.80%25.49B	96.70%21.49B	96.70%21.49B	78.98%17.55B	--16.95B
Liabilities
Current liabilities
Financial liabilities	66.88%3.61B	340.87%5.21B	340.87%5.21B	103.78%2.17B	45.44%2.16B	807.57%1.71B	36.20%1.18B	36.20%1.18B	320.26%1.07B	--1.49B
-Current debt and capital lease obligation	66.88%3.61B	340.87%5.21B	340.87%5.21B	103.78%2.17B	45.44%2.16B	807.57%1.71B	36.20%1.18B	36.20%1.18B	320.26%1.07B	--1.49B
-Including:Current debt	66.88%3.61B	340.60%5.2B	340.60%5.2B	103.78%2.17B	45.44%2.16B	807.57%1.71B	36.20%1.18B	36.20%1.18B	320.26%1.07B	--1.49B
-Including:Current capital Lease obligation	----	--3.14M	--3.14M	----	----	----	--0	--0	----	----
Payables	43.62%247.06M	-27.80%174.17M	-27.80%174.17M	-39.92%69.22M	-1.03%172.02M	184.57%105.17M	89.89%241.25M	89.89%241.25M	-2.66%115.21M	--173.81M
-Total tax payable	43.62%247.06M	-27.80%174.17M	-27.80%174.17M	-39.92%69.22M	-1.03%172.02M	184.57%105.17M	89.89%241.25M	89.89%241.25M	-2.66%115.21M	--173.81M
Current provisions	2,046.85%20.76M	-99.04%32K	-99.04%32K	-95.15%228K	-82.98%967K	-67.90%2.04M	-50.61%3.35M	-50.61%3.35M	-26.34%4.7M	--5.68M
Pension and other retirement benefit plans	--14.82M	--110M	--110M	10.52%11.47M	----	----	--0	--0	447.18%10.38M	----
Other current liabilities	60.15%31.95B	70.81%25.7B	70.81%25.7B	83.46%23.37B	61.06%19.95B	93.03%18.44B	77.41%15.05B	77.41%15.05B	71.83%12.74B	--12.39B
Current liabilities	60.83%35.83B	89.37%31.19B	89.37%31.19B	83.88%25.62B	58.58%22.28B	107.03%20.26B	73.71%16.47B	73.71%16.47B	78.80%13.94B	--14.05B
Non current liabilities
Non current financial liabilities	144.09%1.96B	-60.37%732.97M	-60.37%732.97M	-35.03%989.98M	-1.75%803.35M	44.46%1.83B	499.39%1.85B	499.39%1.85B	106.83%1.52B	--817.65M
-Long term debt and capital lease obligation	144.09%1.96B	-60.37%732.97M	-60.37%732.97M	-35.03%989.98M	-1.75%803.35M	44.46%1.83B	499.39%1.85B	499.39%1.85B	106.83%1.52B	--817.65M
-Including:Long term debt	144.09%1.96B	-60.91%722.93M	-60.91%722.93M	-35.03%989.98M	-1.75%803.35M	44.46%1.83B	499.39%1.85B	499.39%1.85B	106.83%1.52B	--817.65M
-Including:Long term capital lease obligation	----	--10.04M	--10.04M	----	----	----	--0	--0	----	----
Long term provisions	--19.55M	----	----	----	----	----	-99.05%32K	-99.05%32K	-94.87%228K	--967K
Other non current liabilities	-89.74%12.9M	-72.17%16.48M	-72.17%16.48M	-56.14%27.84M	85.08%125.71M	-27.76%58.55M	-31.17%59.23M	-31.17%59.23M	-46.86%63.47M	--67.92M
Total non current liabilities	114.55%1.99B	-60.73%749.46M	-60.73%749.46M	-35.88%1.02B	4.80%929.06M	39.92%1.89B	379.59%1.91B	379.59%1.91B	84.45%1.59B	--886.54M
Total liabilities	62.98%37.83B	73.78%31.94B	73.78%31.94B	71.64%26.64B	55.39%23.21B	98.88%22.16B	86.04%18.38B	86.04%18.38B	79.36%15.52B	--14.94B
Shareholders'equity
Share capital	0.44%1.25B	0.51%1.25B	0.51%1.25B	77.96%1.24B	78.61%1.24B	78.28%1.24B	226.93%1.24B	226.93%1.24B	84.54%699.4M	--696.86M
-common stock	0.44%1.25B	0.51%1.25B	0.51%1.25B	77.96%1.24B	78.61%1.24B	78.28%1.24B	226.93%1.24B	226.93%1.24B	84.54%699.4M	--696.86M
Additional paid-in capital	0.48%1.15B	0.56%1.15B	0.56%1.15B	90.97%1.14B	91.78%1.14B	91.40%1.14B	308.26%1.14B	308.26%1.14B	114.84%599.4M	--596.86M
Retained earnings	97.28%2.11B	90.06%1.37B	90.06%1.37B	61.42%1.17B	50.36%1.07B	107.90%934.32M	87.80%719.08M	87.80%719.08M	47.87%724.72M	--710.81M
Less: Treasury stock	31.42%686K	2,644.00%686K	2,644.00%686K	1,988.00%522K	--522K	--522K	--25K	--25K	--25K	----
Other reserves	--2.11M	-75.36%560K	-75.36%560K	-135.22%-704K	--0	--0	165.85%2.27M	165.85%2.27M	164.42%2M	--1.39M
Other equity interest	219.35%78.5M	372.26%47.92M	372.26%47.92M	718.94%31.96M	811.76%24.58M	549.85%17.52M	276.34%10.15M	276.34%10.15M	44.73%3.9M	--2.7M
Total stockholders'equity	31.78%4.59B	22.37%3.81B	22.37%3.81B	76.90%3.59B	73.36%3.48B	90.97%3.34B	197.72%3.11B	197.72%3.11B	76.23%2.03B	--2.01B
Noncontrolling interests	--0	0.67%1.65M	0.67%1.65M	10.97%1.71M	17.41%1.69M	14.74%1.53M	7.96%1.64M	7.96%1.64M	11.10%1.54M	--1.44M
Total equity	31.71%4.59B	22.36%3.81B	22.36%3.81B	76.85%3.59B	73.32%3.48B	90.91%3.34B	197.45%3.11B	197.45%3.11B	76.15%2.03B	--2.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data